BY BANG ApS — Credit Rating and Financial Key Figures

CVR number: 31866952
Mirabellevej 4, 8930 Randers NØ
info@bybang.dk
tel: 86412144
https://bybang.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit581.132 130.022 743.367 043.003 931.19
Employee benefit expenses- 479.18- 857.10- 525.24-3 241.00-3 057.91
Other operating expenses-25.00
Total depreciation-2.00- 257.00- 260.46
EBIT101.951 272.932 216.113 520.00612.82
Other financial income0.291.8041.762.003.19
Other financial expenses-41.50-37.33-16.16-14.00-10.27
Pre-tax profit60.741 237.402 241.723 508.00605.74
Income taxes-13.45- 272.26- 493.41- 771.00- 141.31
Net earnings47.29965.141 748.312 737.00464.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings365.00951.66
Machinery and equipment22.00182.00109.52
Tangible assets total22.00547.001 061.18
Investments total-0.0038.0037.50
Long term receivables total
Finished products/goods632.44866.661 063.982 656.002 896.65
Advance payments30.9731.0024.41
Inventories total632.44866.661 094.942 687.002 921.06
Current trade debtors762.141 033.221 051.201 867.001 762.53
Current amounts owed by group member comp.78.652 381.361.00
Prepayments and accrued income4.575.542.3451.0071.00
Current other receivables750.00200.0010.0013.45
Current deferred tax assets17.989.6312.9615.00
Short term receivables total784.701 877.043 647.861 944.001 846.98
Cash and bank deposits1 257.121 065.951 278.821 611.0084.35
Cash and cash equivalents1 257.121 065.951 278.821 611.0084.35
Balance sheet total (assets)2 674.263 809.656 043.626 827.005 951.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00510.00510.00
Shares repurchased500.001 000.002 700.00500.00
Other reserves-1 500.00
Retained earnings206.70- 246.01- 280.87128.002 364.77
Profit of the financial year47.29965.141 748.312 737.00464.43
Shareholders equity total753.991 719.132 967.444 575.003 839.20
Provisions0.004.12
Non-current other liabilities37.57
Non-current deferred tax liabilities266.18496.74753.00121.75
Non-current liabilities total37.57266.18496.74753.00121.75
Advances received10.06732.08998.63372.00240.96
Current trade creditors59.2874.4743.18366.00325.91
Current owed to group member1 714.15359.001 247.31779.72
Other non-interest bearing current liabilities99.20658.78290.33761.00639.42
Current liabilities total1 882.691 824.342 579.451 499.001 986.01
Balance sheet total (liabilities)2 674.263 809.656 043.626 827.005 951.07
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